Boston Trust Midcap Fund (BTMFX)

Fund Assets	153.58M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	29.70%
Dividend (ttm)	0.18
Dividend Yield	0.71%
Dividend Growth	22.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.04
YTD Return	10.55%
1-Year Return	11.46%
5-Year Return	37.61%
52-Week Low	22.12
52-Week High	25.78
Beta (5Y)	1.01
Holdings	94
Inception Date	Sep 24, 2007

About BTMFX

The Boston Trust Midcap Fund is a professionally managed mutual fund focused on long-term capital growth by investing in a diversified portfolio of domestic mid-capitalization equities. The fund’s primary objective is to identify and invest in financially stable, higher quality midcap companies that exhibit sustainable business models and prudent capital management, leveraging both quantitative and qualitative assessments to highlight those with desirable business stability, profitability, and growth potential. Its diversified approach spans multiple sectors, including technology, financial services, consumer cyclical, real estate, healthcare, and energy, reflecting balanced sector exposure and a commitment to risk management. Managed by experienced investment professionals at Boston Trust Walden, the fund aims to deliver returns by constructing a portfolio with superior underlying company quality compared to its peers, positioning itself as a core or complementary holding for investors seeking exposure to the U.S. midcap equity market. Its disciplined investment process and focus on quality distinguish it within the mid-cap blend category.

• Fund Family: Boston Trust Walden Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BTMFX
• Index: Russell MidCap TR

Performance

BTMFX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

21.22% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	2.62%
Mettler-Toledo International Inc.	MTD	2.47%
SEI Investments Company	SEIC	2.23%
TE Connectivity plc	TEL	2.13%
NetApp, Inc.	NTAP	2.09%
STERIS plc	STE	2.00%
Fortinet, Inc.	FTNT	1.98%
Nordson Corporation	NDSN	1.96%
Qualys, Inc.	QLYS	1.91%
Edwards Lifesciences Corporation	EW	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.49182	Dec 16, 2025
Dec 12, 2024	$1.03143	Dec 12, 2024
Dec 12, 2023	$1.01308	Dec 12, 2023
Dec 13, 2022	$1.00176	Dec 14, 2022
Dec 14, 2021	$1.22576	Dec 15, 2021
Dec 15, 2020	$0.14712	Dec 16, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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